DELTA — Annual Report 2015

Mar 10, 2016

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合併權益變動表

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本公司採 月制會計年度(空白表曆年制)

本期

| 民國104年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 國外營運機構財務報表換算之兌換差額 | 備供出售金融資產未實現（損）益 | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 24,375,433 | 24,375,433 | 25,822,764 | 15,552,256 | 527,556 | 33,579,303 | 49,659,115 | 2,415,377 | 642,078 | 6,630 | 3,064,085 | | 102,921,397 | 12,746,960 | 115,668,357 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 2,069,890 | 0 | -2,069,890 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -527,556 | 527,556 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -16,331,528 | -16,331,528 | 0 | 0 | 0 | 0 | | -16,331,528 | 0 | -16,331,528 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -1,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -1,768 | 0 | -1,768 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 18,714,623 | 18,714,623 | 0 | 0 | 0 | 0 | | 18,714,623 | 1,167,751 | 19,882,374 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -321,223 | -321,223 | 1,293,061 | -437,197 | -442 | 855,422 | | 534,199 | 32,278 | 566,477 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 18,393,400 | 18,393,400 | 1,293,061 | -437,197 | -442 | 855,422 | | 19,248,822 | 1,200,029 | 20,448,851 |
| 現金增資 | 1,600,000 | 1,600,000 | 22,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 24,000,000 | 0 | 24,000,000 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | -5,589,901 | -5,589,901 | 0 | 0 | 0 | 0 | | -5,589,901 | -356,959 | -5,946,860 |
| 股份基礎給付 | 0 | 0 | 123,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 123,165 | 0 | 123,165 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -8,407,408 | -8,407,408 |
| 權益增加（減少）總額 | 1,600,000 | 1,600,000 | 22,521,397 | 2,069,890 | -527,556 | -5,070,363 | -3,528,029 | 1,293,061 | -437,197 | -442 | 855,422 | | 21,448,790 | -7,564,338 | 13,884,452 |
| 期末餘額 | 25,975,433 | 25,975,433 | 48,344,161 | 17,622,146 | 0 | 28,508,940 | 46,131,086 | 3,708,438 | 204,881 | 6,188 | 3,919,507 | | 124,370,187 | 5,182,622 | 129,552,809 |

去年同期

| 民國103年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 國外營運機構財務報表換算之兌換差額 | 備供出售金融資產未實現（損）益 | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 24,375,433 | 24,375,433 | 25,790,922 | 13,774,636 | 4,074,505 | 25,212,328 | 43,061,469 | -1,703,490 | 2,104,380 | 18,878 | 419,768 | | 93,647,592 | 14,238,038 | 107,885,630 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | -79,197 | -79,197 | 0 | 0 | 0 | 0 | | -79,197 | -11,488 | -90,685 |
| 期初重編後餘額 | 24,375,433 | 24,375,433 | 25,790,922 | 13,774,636 | 4,074,505 | 25,133,131 | 42,982,272 | -1,703,490 | 2,104,380 | 18,878 | 419,768 | | 93,568,395 | 14,226,550 | 107,794,945 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 1,777,620 | 0 | -1,777,620 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -3,546,949 | 3,546,949 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -14,137,739 | -14,137,739 | 0 | 0 | 0 | 0 | | -14,137,739 | 0 | -14,137,739 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 32,255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 32,255 | 0 | 32,255 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 20,704,476 | 20,704,476 | 0 | 0 | 0 | 0 | | 20,704,476 | 1,614,770 | 22,319,246 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 110,106 | 110,106 | 4,118,876 | -1,462,302 | -12,248 | 2,644,326 | | 2,754,432 | -137,996 | 2,616,436 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 20,814,582 | 20,814,582 | 4,118,876 | -1,462,302 | -12,248 | 2,644,326 | | 23,458,908 | 1,476,774 | 24,935,682 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | -340 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | -9 | | -349 | 0 | -349 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -73 | 0 | -73 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -2,956,364 | -2,956,364 |
| 權益增加（減少）總額 | 0 | 0 | 31,842 | 1,777,620 | -3,546,949 | 8,446,172 | 6,676,843 | 4,118,867 | -1,462,302 | -12,248 | 2,644,317 | | 9,353,002 | -1,479,590 | 7,873,412 |
| 期末餘額 | 24,375,433 | 24,375,433 | 25,822,764 | 15,552,256 | 527,556 | 33,579,303 | 49,659,115 | 2,415,377 | 642,078 | 6,630 | 3,064,085 | | 102,921,397 | 12,746,960 | 115,668,357 |